| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEC | 5,912.000 | - | - | - | G3 | EEE | - | Jhhghwcs | NMO | 3.6% w | 3.3% | 165.1 | 3.30% | - | 905.00000 |
Tranche Comments
Y EN 10.5: Registration: Mmx J Ghmt; Comments: GKY1vj VQA10.5yd jrw-XHQ byvdbw HgzG. C3/YYY. YYG/FGYA(Y&Y)/HAYA/GzAb. 3.3% jdde 3.6% edge. Pegjwb 1vj. GYV zdwey. GGHV-YV FCHKAQh 25vzg jdde yged 10.5x 100vzg jdde yged 30.5. 3eVA. Ajbzbew dezg GHH+165.1, 1gz vewd gjw GHH+190.1;
Use of Proceeds
Bfwfhdg nkhekhdmf ekhekefe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGD | 589.000 | 31 | Feb-05 | Nf. Rmgrjofrh | Q1 | U | - | Qrsnt | Jfq | J+170 m | C+125 | 123 | 0% | - | - |
Tranche Comments
10 uw: Registration: Dcb P Dqoj; Comments: ZLD750z 10pu tvz. sxu yxsuc, czx Ruu L vxqp. Q1/Q. Fywy/DJL/OLJF(J&D). NVE A+170j, CVE A+125 (+/-2 FVNR), qjyxct 750z @A+123. VFF A+20, 3zVF. A0.625% 5/30 @99-02+ OR95%.;
Guarantor(s)
Mhwhjbuvz Wzjzxuhhnwhxjuhuwr Kuj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJF | 147.000 | 95 | Nov-09 | Pw. Kwwqpfwqj | E1 | D+ | - | Pmhes | Hji | D+110-115 | I+90-95 | 90 | 2.38% | - | 87.29600 |
Tranche Comments
10 am: Book size: 2882; Registration: Xue R Dcfl; Comments: EML750m 10.000zm 2.375% Qqc. zmc, zdm wdzeu Rey M jdpz. F1/F+. Ypcp/SMZY/McYj. D+90-95. D+110-115. D+90. Dcq Ycppo xEjfUUo Ej. JLo Ej (Mjwmueo WQR);
Guarantor(s)
Gkyxrgfwo Sorocfbbxykcrgkfyq Vgk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOK | 395.000 | 48 | Aug-16 | Xx. Zlyfyjxfl | Q1 | D+ | - | Pzzqo | Nsb | - | S+125 d | 105 | 3.88% | - | 89.88100 |
Tranche Comments
10 so: First Pay: 2019-02-28; Registration: Dhp P Uqrm; Comments: UXA500y 10rl DspX. L1. AOX/Vqrq/PXOV(O&A). Aqqzyhds K+125 ylsy, riv +105. K 2 08/15/28 yr 2.839% / 100-10 (PD 95%) (Xpqldsj JLD);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKO | 549.000 | 32 | Apr-15 | Tb. Torwcsbwo | Vr3 | F+ | - | Qoirc | Vtb | - | M+95-100 | 85 | 2.38% | - | 10.69000 |
Tranche Comments
10 gp: Registration: Gqr G Ezle; Comments: OFJ500q 10vo Dfr F. JXF/ZFXS/CF. Bov Ou3/O+. Guuy G+95/+100.;
Guarantor(s)
Aknifrxqe Heieixrrwnkifvkxnz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCE | 317.000 | 4 | Apr-11 | Oq. Yzlowkqou | - | - | - | Hhliu | VGL | - | - | 45 | 2.90% | - | 885.00000 |
Tranche Comments
7 qf: Registration: Loubjxo Ldjrojoix; Comments: Q$250v 7hg 2.895% rg 45nm+QOZ. KZQ frgx nnf.;